FARIBARZ AS

1051 OSLO

Finances

Share Ownership

Return on Equity

66,28 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 234 000	8 750 000	7 754 000	6 321 000
Net Income	114 000	−37 000	98 000	−332 000
Total Assets	1 360 000	1 488 000	1 195 000	1 307 000
Total Equity	172 000	58 000	95 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 234 000	8 750 000	7 754 000	6 321 000
Expenditure	8 106 000	8 762 000	7 646 000	6 650 000
Operating Profit	130 000	−12 000	109 000	−329 000
Financial Income	0	0	0	1 000
Financial Costs	16 000	25 000	11 000	4 000
Financial Balance	−16 000	−25 000	−11 000	−3 000
Earnings Before Tax	114 000	−37 000	98 000	−332 000
Tax	0	0	0	0
Net Income	114 000	−37 000	98 000	−332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	384 000	792 000	747 000	736 000
Total Current Assets	976 000	695 000	448 000	571 000
Total Assets	1 360 000	1 488 000	1 195 000	1 307 000
Total Retained Equity	142 000	28 000	65 000	−33 000
Total Equity	172 000	58 000	95 000	−3 000
Total Long-Term Debt	161 000	528 000	556 000	540 000
Total Current Debt	1 027 000	901 000	543 000	769 000
Total Equity and Debt	1 360 000	1 488 000	1 195 000	1 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 141 000	8 629 000	7 283 000	6 321 000
Other Income	93 000	122 000	472 000	0
Revenue	8 234 000	8 750 000	7 754 000	6 321 000
Cost of Goods Sold	3 234 000	3 539 000	2 790 000	2 286 000
Salary Costs	3 155 000	2 638 000	2 282 000	2 775 000
Depreciation	130 000	303 000	457 000	224 000
Impairment	0	0	0	0
Expenditure	8 106 000	8 762 000	7 646 000	6 650 000
Operating Profit	130 000	−12 000	109 000	−329 000
Financial Income	0	0	0	1 000
Financial Costs	16 000	25 000	11 000	4 000
Financial Balance	−16 000	−25 000	−11 000	−3 000
Dividends	0	0	0	0
Net Income	114 000	−37 000	98 000	−332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	159 000	214 000	0	0
Machinery and Plant Facilities	0	0	372 000	736 000
Fixtures	225 000	578 000	375 000	0
Total Tangible Assets	384 000	792 000	747 000	736 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	384 000	792 000	747 000	736 000
Stock	33 000	17 000	42 000	21 000
Total Investments	0	0	0	0
Cash, Bank	836 000	666 000	240 000	337 000
Total Current Assets	976 000	695 000	448 000	571 000
Total Assets	1 360 000	1 488 000	1 195 000	1 307 000
Total Equity	172 000	58 000	95 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 000	528 000	556 000	540 000
Creditors	106 000	54 000	5 000	367 000
Unpaid Taxes	341 000	223 000	125 000	137 000
Dividends	0	0	0	0
Other Current Debt	580 000	624 000	413 000	266 000
Total Current Debt	1 027 000	901 000	543 000	769 000
Total Equity and Debt	1 360 000	1 488 000	1 195 000	1 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,28 %	−63,79 %	103,16 %	11 066,67 %
Debt-to-Equity Ratio	0,94	9,1	5,85	−180
Operating Profit Margin	1,58 %	−0,14 %	1,41 %	−5,2 %
Current Ratio	0,95	0,77	0,83	0,74
Quick Ratio	0,98	0,79	0,89	0,76
Equity Ratio	0,13	0,04	0,08	−0
Gross Profit Margin	60,72 %	59,55 %	64,02 %	63,83 %